| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝高端装备股票发起… | 0.6386 | 2.47% |
| 华宝高端装备股票发起… | 0.6422 | 2.46% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证军工ETF | 1.0068 | 2.08% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4583 | 1.60% |
| 华宝现金宝货币B | 0.416 | 1.53% |
| 华宝现金宝货币E | 0.4161 | 1.53% |
| 华宝添益A | 0.3933 | 1.36% |
| 华宝现金宝货币A | 0.3506 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.11% | 2.23% | 1.89% | -- | -- | -- | 0.64% |
| 同类排名 [指数型] |
794 | 293 | 744 | -- | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 1.0064 | 1.0064 | 0.70% |
| 2024-07-18 | 0.9994 | 0.9994 | 0.80% |
| 2024-07-17 | 0.9915 | 0.9915 | 0.43% |
| 2024-07-16 | 0.9873 | 0.9873 | 0.39% |
| 2024-07-15 | 0.9835 | 0.9835 | -0.21% |
| 2024-07-12 | 0.9856 | 0.9856 | 0.58% |
| 2024-07-11 | 0.9799 | 0.9799 | 1.45% |
| 2024-07-10 | 0.9659 | 0.9659 | -0.13% |
| 2024-07-09 | 0.9672 | 0.9672 | 0.89% |
| 2024-07-08 | 0.9587 | 0.9587 | -0.83% |
| 2024-07-05 | 0.9667 | 0.9667 | -0.42% |
| 2024-07-04 | 0.9708 | 0.9708 | -0.25% |
| 2024-07-03 | 0.9732 | 0.9732 | 0.21% |
| 2024-07-02 | 0.9712 | 0.9712 | -0.07% |
| 2024-07-01 | 0.9719 | 0.9719 | 0.07% |
| 2024-06-30 | 0.9712 | 0.9712 | 0.00% |
| 2024-06-28 | 0.9712 | 0.9712 | 0.08% |
| 2024-06-27 | 0.9704 | 0.9704 | -0.61% |
| 2024-06-26 | 0.9764 | 0.9764 | 0.49% |
| 2024-06-25 | 0.9716 | 0.9716 | -0.34% |
| 2024-06-24 | 0.9749 | 0.9749 | 0.00% |
| 2024-06-21 | 0.9749 | 0.9749 | -0.36% |
| 2024-06-20 | 0.9784 | 0.9784 | -0.61% |
| 2024-06-19 | 0.9844 | 0.9844 | -0.26% |
| 2024-06-18 | 0.9870 | 0.9870 | 0.02% |
| 2024-06-17 | 0.9868 | 0.9868 | -0.25% |
| 2024-06-14 | 0.9893 | 0.9893 | 0.51% |
| 2024-06-13 | 0.9843 | 0.9843 | -0.60% |
| 2024-06-12 | 0.9902 | 0.9902 | -0.22% |
| 2024-06-11 | 0.9924 | 0.9924 | -0.79% |
| 2024-06-07 | 1.0003 | 1.0003 | -0.81% |
| 2024-06-06 | 1.0085 | 1.0085 | 0.06% |
| 2024-06-05 | 1.0079 | 1.0079 | -0.45% |
| 2024-06-04 | 1.0125 | 1.0125 | 0.83% |
| 2024-06-03 | 1.0042 | 1.0042 | 0.47% |
| 2024-05-31 | 0.9995 | 0.9995 | -0.59% |
| 2024-05-30 | 1.0054 | 1.0054 | -0.57% |
| 2024-05-29 | 1.0112 | 1.0112 | 0.27% |
| 2024-05-28 | 1.0085 | 1.0085 | -0.71% |
| 2024-05-27 | 1.0157 | 1.0157 | 0.76% |
| 2024-05-24 | 1.0080 | 1.0080 | -1.09% |
| 2024-05-23 | 1.0191 | 1.0191 | -1.04% |
| 2024-05-22 | 1.0298 | 1.0298 | 0.11% |
| 2024-05-21 | 1.0287 | 1.0287 | -0.48% |
| 2024-05-20 | 1.0337 | 1.0337 | 0.17% |
| 2024-05-17 | 1.0319 | 1.0319 | 1.34% |
| 2024-05-16 | 1.0183 | 1.0183 | 0.49% |
| 2024-05-15 | 1.0133 | 1.0133 | -0.72% |
| 2024-05-14 | 1.0206 | 1.0206 | -0.33% |
| 2024-05-13 | 1.0240 | 1.0240 | -0.26% |
| 2024-05-10 | 1.0267 | 1.0267 | -0.05% |
| 2024-05-09 | 1.0272 | 1.0272 | 0.92% |
| 2024-05-08 | 1.0178 | 1.0178 | -0.96% |
| 2024-05-07 | 1.0277 | 1.0277 | 0.11% |
| 2024-05-06 | 1.0266 | 1.0266 | 1.86% |
| 2024-04-30 | 1.0079 | 1.0079 | -0.53% |
| 2024-04-29 | 1.0133 | 1.0133 | 1.13% |
| 2024-04-26 | 1.0020 | 1.0020 | 1.60% |
| 2024-04-25 | 0.9862 | 0.9862 | 0.32% |
| 2024-04-24 | 0.9831 | 0.9831 | 0.23% |
| 2024-04-23 | 0.9808 | 0.9808 | -0.71% |
| 2024-04-22 | 0.9878 | 0.9878 | 0.01% |
